Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 757,012 | $62,317 | — | — |
| Q3 2025 | 736,112 | $58,079 | — | — |
| Q2 2025 | 731,327 | $54,126 | — | — |
| Q1 2025 | 710,627 | $47,093 | — | — |
| Q4 2024 | 690,441 | $42,372 | — | — |
| Q3 2024 | 649,578 | $43,541 | — | — |
| Q2 2024 | 601,932 | $37,476 | — | — |
| Q1 2024 | 593,902 | $37,855 | — | — |
| Q4 2023 | 537,988 | $32,511 | — | — |
| Q3 2023 | 525,528 | $29,246 | — | — |
| Q2 2023 | 496,070 | $28,474 | — | — |
| Q1 2023 | 466,690 | $26,615 | — | — |
| Q4 2022 | 461,975 | $24,572 | — | — |